ORP

Orion Resource Partners Portfolio holdings

AUM $540M
1-Year Est. Return 65.61%
This Quarter Est. Return
1 Year Est. Return
+65.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$373K
3
+$311K
4
EXK
Endeavour Silver
EXK
+$300K
5
HBM icon
Hudbay
HBM
+$226K

Top Sells

1
+$103M
2
+$67.3M
3
+$605K
4
IE icon
Ivanhoe Electric
IE
+$473K
5
STLD icon
Steel Dynamics
STLD
+$305K

Sector Composition

1 Materials 99.86%
2 Energy 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 41.59%
42,000,000
2
$164M 32.4%
29,441,172
-18,530,000
3
$67.3M 13.28%
7,720,339
-7,720,340
4
$19.8M 3.91%
9,011,503
5
$16.9M 3.34%
5,454,201
6
$14.2M 2.81%
1,887,387
-62,613
7
$9.18M 1.81%
18,917,576
8
$1.15M 0.23%
950,000
-500,000
9
$508K 0.1%
62,724
+27,855
10
$489K 0.1%
+9,793
11
$373K 0.07%
+7,255
12
$349K 0.07%
5,714
+2,263
13
$311K 0.06%
+17,092
14
$300K 0.06%
+81,756
15
$218K 0.04%
38,079
+8,025
16
$216K 0.04%
42,196
+9,910
17
$205K 0.04%
39,747
+13,975
18
$182K 0.04%
+19,397
19
$86.2K 0.02%
+24,597
20
– –
-9,343
21
– –
-11,240
22
– –
-2,418
23
– –
-97,061
24
– –
-24,452